WhitTier Trust Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
23,045
+852
| +4% | +$115K | 0.07% | 204 |
|
|
2025
Q1 | $3.24M | Buy |
22,193
+2,076
| +10% | +$303K | 0.08% | 195 |
|
|
2024
Q4 | $2.77M | Hold |
20,117
| – | – | 0.07% | 209 |
|
|
2024
Q3 | $3.1M | Buy |
20,117
+17,559
| +686% | +$2.7M | 0.08% | 192 |
|
|
2024
Q2 | $373K | Hold |
2,558
| – | – | 0.01% | 380 |
|
|
2024
Q1 | $378K | Sell |
2,558
-2,148
| -46% | -$317K | 0.01% | 375 |
|
|
2023
Q4 | $642K | Buy |
4,706
+2,078
| +79% | +$283K | 0.02% | 314 |
|
|
2023
Q3 | $338K | Hold |
2,628
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $349K | Sell |
2,628
-652
| -20% | -$86.5K | 0.01% | 386 |
|
|
2023
Q1 | $425K | Buy |
3,280
+603
| +23% | +$78.1K | 0.02% | 358 |
|
|
2022
Q4 | $364K | Sell |
2,677
-117
| -4% | -$15.9K | 0.01% | 377 |
|
|
2022
Q3 | $338K | Buy |
2,794
+7
| +0.3% | +$847 | 0.01% | 385 |
|
|
2022
Q2 | $357K | Buy |
2,787
+1,217
| +78% | +$156K | 0.01% | 376 |
|
|
2022
Q1 | $215K | Buy |
1,570
+171
| +12% | +$23.4K | 0.01% | 455 |
|
|
2021
Q4 | $197K | Buy |
1,399
+73
| +6% | +$10.3K | 0.01% | 471 |
|
|
2021
Q3 | $169K | Hold |
1,326
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $167K | Buy |
1,326
+11
| +0.8% | +$1.39K | 0.01% | 478 |
|
|
2021
Q1 | $154K | Buy |
1,315
+30
| +2% | +$3.51K | 0.01% | 475 |
|
|
2020
Q4 | $146K | Hold |
1,285
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $136K | Hold |
1,285
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $129K | Hold |
1,285
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $114K | Buy |
1,285
+110
| +9% | +$9.76K | 0.01% | 441 |
|
|
2019
Q4 | $120K | Hold |
1,175
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $106K | Hold |
1,175
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $109K | Hold |
1,175
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $108K | Sell |
1,175
-2,465
| -68% | -$227K | 0.01% | 470 |
|
|
2018
Q4 | $315K | Buy |
3,640
+1,465
| +67% | +$127K | 0.03% | 323 |
|
|
2018
Q3 | $207K | Hold |
2,175
| – | – | 0.02% | 393 |
|
|
2018
Q2 | $182K | Hold |
2,175
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $177K | Sell |
2,175
-2,333
| -52% | -$190K | 0.01% | 397 |
|
|
2017
Q4 | $373K | Buy |
4,508
+3,633
| +415% | +$301K | 0.03% | 284 |
|
|
2017
Q3 | $72K | Hold |
875
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $69K | Sell |
875
-350
| -29% | -$27.6K | 0.01% | 489 |
|
|
2017
Q1 | $91K | Sell |
1,225
-1,319
| -52% | -$98K | 0.01% | 445 |
|
|
2016
Q4 | $175K | Buy |
+2,544
| New | +$175K | 0.02% | 354 |
|